| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 112,765 | 9,386,629 | 6.46% | ||
| 2 | SPDR SER TR | 104,549 | 8,773,822 | 6.04% | ||
| 3 | WISDOMTREE TR | 102,834 | 7,369,095 | 5.07% | ||
| 4 | POWERSHARES QQQ TRUST | 62,587 | 6,730,667 | 4.64% | ||
| 5 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 48,768 | 4,921,230 | 3.39% | ||
| 6 | ISHARES TR | 27,517 | 4,653,497 | 3.20% | ||
| 7 | ISHARES TR | 44,259 | 4,568,856 | 3.15% | ||
| 8 | SPDR DOW JONES INDL AVRG ETF | 23,314 | 4,173,324 | 2.87% | ||
| 9 | ISHARES TR | 28,964 | 3,719,341 | 2.56% | ||
| 10 | ISHARES TR | 31,132 | 3,632,243 | 2.50% | ||
| 11 | SCHWAB U.S. SMALL-CAP ETF | 56,475 | 3,051,369 | 2.10% | ||
| 12 | ISHARES TR | 29,898 | 3,000,563 | 2.07% | ||
| 13 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 50,689 | 2,659,651 | 1.83% | ||
| 14 | ISHARES TR | 28,215 | 2,640,359 | 1.82% | ||
| 15 | SCHWAB U.S. BROAD MARKET ETF | 51,829 | 2,607,030 | 1.80% | ||
| 16 | ISHARES TR | 22,231 | 2,583,499 | 1.78% | ||
| 17 | ISHARES TR | 20,206 | 2,355,645 | 1.62% | ||
| 18 | WISDOMTREE TR | 45,953 | 2,322,038 | 1.60% | ||
| 19 | SELECT SECTOR SPDR TR | 41,846 | 2,195,666 | 1.51% | ||
| 20 | ISHARES TR | 18,030 | 2,054,049 | 1.41% | ||
| 21 | VANGUARD WORLD FDS | 15,738 | 2,053,764 | 1.41% | ||
| 22 | VANGUARD INDEX FDS | 15,833 | 1,961,769 | 1.35% | ||
| 23 | ISHARES TR | 47,457 | 1,893,087 | 1.30% | ||
| 24 | WISDOMTREE TR | 19,491 | 1,744,456 | 1.20% | ||
| 25 | ISHARES TR | 22,252 | 1,653,101 | 1.14% | ||
| 26 | DTE ENERGY CO | 15,198 | 1,506,425 | 1.04% | ||
| 27 | VANGUARD INDEX FDS | 14,201 | 1,495,563 | 1.03% | ||
| 28 | ISHARES TR | 14,970 | 1,390,740 | 0.96% | ||
| 29 | JOHNSON CTLS INTL PLC | 30,978 | 1,371,122 | 0.94% | ||
| 30 | ISHARES TR | 20,817 | 1,361,856 | 0.94% | ||
| 31 | ISHARES TR | 23,820 | 1,329,643 | 0.92% | ||
| 32 | PFIZER INC | 34,115 | 1,201,189 | 0.83% | ||
| 33 | ISHARES TR | 10,169 | 1,145,186 | 0.79% | ||
| 34 | ISHARES RUSSELL 2000 GROWTH ETF | 7,857 | 1,077,823 | 0.74% | ||
| 35 | VANGUARD BD INDEX FDS | 11,884 | 1,046,702 | 0.72% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 8,905 | 1,040,905 | 0.72% | ||
| 37 | POWERSHARES N/C 6/4/18 46137V662 | 15,505 | 982,396 | 0.68% | ||
| 38 | VANGUARD INDEX FDS | 8,280 | 957,830 | 0.66% | ||
| 39 | ISHARES TR | 5,229 | 781,160 | 0.54% | ||
| 40 | VANGUARD INDEX FDS | 7,260 | 778,272 | 0.54% | ||
| 41 | SCHWAB U.S. LARGE-CAP VALUE ETF | 17,224 | 771,462 | 0.53% | ||
| 42 | TIME WARNER INC | 10,297 | 757,241 | 0.52% | ||
| 43 | SCHWAB U.S. LARGE-CAP ETF | 15,041 | 748,593 | 0.52% | ||
| 44 | ISHARES TR | 8,472 | 722,556 | 0.50% | ||
| 45 | ISHARES TR | 4,550 | 709,779 | 0.49% | ||
| 46 | ISHARES TR | 2,750 | 707,822 | 0.49% | ||
| 47 | UNITEDHEALTH GROUP INC | 5,000 | 706,000 | 0.49% | ||
| 48 | COLGATE PALMOLIVE CO | 9,127 | 668,096 | 0.46% | ||
| 49 | NUVEEN PFD INCOME OPPORTUN | 66,640 | 667,732 | 0.46% | ||
| 50 | VANGUARD INDEX FDS | 7,689 | 656,794 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001652391-16-000006, filed 2016.07.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.